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as of August 11, 2020
TICKERNAV/
LAST PRICE
VolumeDaily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
30-Day
Median
Bid
Ask
Spread
NAV Price
History

Premium Discount
Expense
Ratio*
Gross/
Net
Country/Regional ETFs
Africa Index ETF AFK $17.20$17.14 2,994 $-0.14 -0.83%
$-0.01 -0.03%
-16.11%
-15.50%
$-0.06
-0.3300%
0.47% 0.86/0.79
Brazil Small-Cap ETF BRF $18.07$18.04 41,345 $0.29 +1.65%
$0.28 +1.60%
-34.30%
-34.22%
$-0.02
-0.1300%
0.59% 0.73/0.63
China Growth Leaders GLCN $46.06$45.90 2,117 $0.01 +0.02%
$0.15 +0.33%
+9.32%
+9.66%
$-0.16
-0.3600%
0.18% 1.07/0.60
ChinaAMC SME-ChiNext ETF CNXT $40.96$41.03 49,187 $-0.62 -1.49%
$-0.74 -1.77%
+37.41%
+37.97%
$0.07
0.1700%
0.10% 1.08/0.65
Egypt Index ETF EGPT $25.48$24.64 206 $-0.06 -0.22%
$-0.36 -1.44%
-12.76%
-14.95%
$-0.84
-3.3000%
2.31% 0.96/0.96
India Growth Leaders GLIN $26.90$26.79 10,164 $-0.18 -0.65%
$-0.11 -0.41%
-17.89%
-18.35%
$-0.11
-0.4100%
0.73% 0.82/0.82
Indonesia Index ETF IDX $17.44$17.20 67,334 $-0.03 -0.16%
$-0.24 -1.38%
-23.08%
-23.96%
$-0.24
-1.4000%
0.29% 0.80/0.57
Israel ETF ISRA $36.19$36.00 3,123 $-0.13 -0.35%
$-0.41 -1.13%
+3.29%
+2.74%
$-0.19
-0.5100%
1.55% 0.88/0.62
Russia ETF RSX $22.84$22.68 5,793,469 $0.22 +0.96%
$-0.02 -0.09%
-8.50%
-9.17%
$-0.16
-0.7100%
0.05% 0.67/0.67
Russia Small-Cap ETF RSXJ $33.90$33.85 1,979 $0.17 +0.49%
$0.05 +0.14%
-5.66%
-6.13%
$-0.06
-0.1600%
1.17% 1.20/0.77
Vietnam ETF VNM $14.46$14.54 369,155 $-0.16 -1.08%
$-0.22 -1.50%
-9.82%
-8.98%
$0.08
0.5500%
0.14% 0.66/0.66
Guided Allocation ETFs
Long/Flat Trend ETF LFEQ $31.26$31.22 1,179 $-0.25 -0.81%
$-0.26 -0.82%
+3.92%
+3.83%
$-0.03
-0.1000%
0.10% 0.71/0.60
Real Asset Allocation ETF RAAX $20.87$20.84 41 $-0.57 -2.64%
$-0.57 -2.68%
-18.89%
-18.98%
$-0.03
-0.1300%
0.25% 1.13/0.75
Hard Assets ETFs
Agribusiness ETF MOO $66.86$66.79 33,607 $0.51 +0.77%
$0.50 +0.75%
-2.52%
-2.82%
$-0.07
-0.1100%
0.09% 0.56/0.56
Coal ETF KOL $75.14$75.08 1,206 $0.05 +0.07%
$0.08 +0.10%
-23.83%
-24.09%
$-0.06
-0.0800%
0.31% 0.78/0.60
Gold Miners ETF GDX $39.45$39.05 70,741,609 $-3.00 -7.07%
$-3.34 -7.88%
+34.46%
+33.37%
$-0.40
-1.0100%
0.02% 0.52/0.52
Junior Gold Miners ETF GDXJ $56.22$55.19 22,104,233 $-4.48 -7.38%
$-5.46 -9.00%
+32.65%
+30.60%
$-1.03
-1.8400%
0.02% 0.53/0.53
Low Carbon Energy ETF SMOG $99.15$98.73 5,619 $-0.10 -0.10%
$-0.47 -0.48%
+30.98%
+30.22%
$-0.42
-0.4200%
0.53% 0.65/0.62
Natural Resources ETF HAP $33.60$33.55 1,283 $0.00 +0.00%
$0.01 +0.02%
-9.44%
-9.74%
$-0.05
-0.1500%
0.26% 0.79/0.50
Oil Refiners ETF CRAK $22.46$22.39 3,966 $0.06 +0.26%
$0.11 +0.47%
-22.60%
-22.46%
$-0.07
-0.3200%
0.54% 1.03/0.60
Oil Services ETF OIH $140.89$140.84 870,104 $0.69 +0.49%
$0.62 +0.44%
-46.93%
-46.85%
$-0.05
-0.0300%
0.07% 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $42.08$42.61 140,449 $-0.79 -1.84%
$-0.68 -1.57%
+4.16%
+5.76%
$0.53
1.2500%
0.22% 0.64/0.60
Steel ETF SLX $30.94$30.98 41,992 $-0.01 -0.04%
$-0.02 -0.06%
-17.87%
-17.65%
$0.04
0.1400%
0.14% 0.71/0.56
Unconventional Oil & Gas ETF FRAK $71.04$71.11 789 $-1.70 -2.33%
$-1.60 -2.21%
-36.57%
-36.33%
$0.08
0.1100%
0.98% 0.96/0.54
Uranium+Nuclear Energy ETF NLR $44.86$44.77 428 $-0.19 -0.43%
$-0.27 -0.60%
-7.90%
-7.87%
$-0.09
-0.2000%
0.38% 0.93/0.61
Industry ETFs
Biotech ETF BBH $159.07$159.08 51,071 $-2.52 -1.56%
$-2.50 -1.55%
+14.00%
+14.10%
$0.01
0.0000%
0.08% 0.40/0.35
Environmental Services ETF EVX $101.89$101.74 381 $0.28 +0.28%
$0.18 +0.18%
-4.37%
-4.49%
$-0.15
-0.1500%
0.70% 0.80/0.55
Gaming ETF BJK $37.35$37.54 57,966 $0.83 +2.28%
$0.85 +2.32%
-10.93%
-10.08%
$0.19
0.5100%
0.37% 0.91/0.66
Pharmaceutical ETF PPH $63.68$63.71 38,328 $-0.18 -0.29%
$-0.16 -0.25%
+0.42%
+0.46%
$0.03
0.0400%
0.05% 0.42/0.36
Retail ETF RTH $143.55$143.54 10,763 $-1.33 -0.92%
$-1.38 -0.95%
+19.37%
+19.51%
$-0.01
0.0000%
0.04% 0.47/0.35
Semiconductor ETF SMH $167.09$167.24 3,257,164 $-2.64 -1.56%
$-2.40 -1.41%
+18.06%
+18.27%
$0.15
0.0900%
0.01% 0.39/0.35
Video Gaming and eSports ETF ESPO $56.43$56.45 238,025 $-1.88 -3.22%
$-2.00 -3.42%
+48.49%
+48.14%
$0.02
0.0300%
0.18% 0.99/0.55
Strategic Equity ETFs
Morningstar Global Wide Moat ETF GOAT $31.66$31.68 668 $0.02 +0.05%
$-0.02 -0.08%
+2.96%
+2.77%
$0.02
0.0800%
0.10% 2.50/0.56
Morningstar International Moat ETF MOTI $30.10$30.01 4,744 $0.39 +1.31%
$0.31 +1.05%
-5.89%
-6.38%
$-0.09
-0.3100%
0.34% 0.67/0.57
Morningstar Wide Moat ETF MOAT $55.24$55.26 356,683 $-0.03 -0.06%
$-0.03 -0.05%
+0.79%
+0.88%
$0.02
0.0300%
0.02% 0.48/0.48